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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
700
−9 vs. Q3 2025
Portfolio value
$1.68B
−$50.1M (−2.9%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Simplicity Wealth,LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWRWestwater Resources, Inc.COM NEW10,000$7.50K<0.1%−5,000−33.3%ReducedHistory
AGLagilon health, inc.COM22,108$15.2K<0.1%−21,181−48.9%ReducedHistory
BTBTBit Digital, IncSHS10,031$19.0K<0.1%−265,680−96.4%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK10,202$19.5K<0.1%−11−0.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,918$21.8K<0.1%+10,918NewHistory
PLUGPlug Power IncStock11,594$22.8K<0.1%−1,993−14.7%ReducedHistory
GLDGGoldMining Inc.COM20,000$25.0K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM18,059$26.4K<0.1%00.0%UnchangedHistory
RZLVRezolve AI PLCORD SHS11,508$29.6K<0.1%+11,508NewHistory
WTIW&T Offshore IncCOM20,087$32.7K<0.1%−2,006−9.1%ReducedHistory
ANIXAnixa Biosciences IncCOM12,000$37.4K<0.1%−1,969−14.1%ReducedHistory
FOCLEdap TMS SASPONSORED ADR11,435$37.6K<0.1%−441−3.7%ReducedHistory
NATNordic American Tankers LtdCOM11,066$38.1K<0.1%−13,934−55.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH16,136$45.8K<0.1%−459−2.8%ReducedHistory
WALDWaldencast plcCOMMON STOCK27,691$52.1K<0.1%−8,404−23.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR16,531$87.6K<0.1%+949+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,522$140.7K<0.1%+182+1.5%Added–
CMPXCompass Therapeutics, Inc.COM33,869$181.9K<0.1%−3,165−8.5%ReducedHistory
Global X FDS37954Y459RUSSELL 200011,996$183.5K<0.1%+350+3.0%Added–
PCGPG&E CorpStock12,379$198.9K<0.1%+12,379NewHistory
DRIDarden Restaurants IncCOM1,088$200.2K<0.1%+1,088NewHistory
MFCManulife Financial CorpCOM5,539$201.0K<0.1%+5,539NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,405$201.1K<0.1%+2,405New–
RBB FD Inc74933W635MOTLEY FOOL GBL6,689$201.7K<0.1%+6,689New–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,247$202.4K<0.1%+5,247New–
EPDEnterprise Products Partners L.P.Stock6,344$203.4K<0.1%+6,344NewHistory
DEODiageo PLCSPON ADR NEW2,359$203.5K<0.1%−292−11.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF3,143$203.6K<0.1%+3,143New–
Schwab Fundamental International Equity ETF808524755ETF4,509$203.8K<0.1%−544−10.8%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,149$204.1K<0.1%+5,149New–
CSXCSX CorpStock5,631$204.1K<0.1%+5,631NewHistory
APTVAptiv PLCStock2,698$205.3K<0.1%+2,698NewHistory
HBANHuntington Bancshares IncCOM11,872$206.0K<0.1%+11,872NewHistory
TRMBTrimble Inc.COM2,631$206.1K<0.1%+2,631NewHistory
ASGLiberty All Star Growth Fund Inc.COM38,999$206.7K<0.1%+38,999NewHistory
VanEck Semiconductor ETF92189F676ETF576$207.4K<0.1%+576New–
ZWSZurn Elkay Water Solutions CorpCOM4,488$208.7K<0.1%+4,488NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,417$209.0K<0.1%+6,417New–
LNTAlliant Energy CorpStock3,216$209.1K<0.1%+167+5.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,518$209.2K<0.1%+1,518NewHistory
SNPSSynopsys IncCOM448$210.5K<0.1%+448NewHistory
First Trust Cloud Computing ETF33734X192ETF1,623$211.1K<0.1%−197−10.8%Reduced–
KMIKinder Morgan, Inc.Stock7,704$211.8K<0.1%−869−10.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,560$211.9K<0.1%+5,560New–
ALCAlcon IncStock2,703$213.0K<0.1%−90−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,835$214.1K<0.1%00.0%Unchanged–
BDCBelden Inc.COM1,862$217.0K<0.1%+1,862NewHistory
WBDWarner Bros. Discovery, Inc.Stock7,541$217.3K<0.1%+7,541NewHistory
CXTCrane NXT, Co.COM4,624$217.7K<0.1%+4,624NewHistory
IRIngersoll Rand Inc.COM2,752$218.0K<0.1%−63−2.2%ReducedHistory
NDAQNasdaq, Inc.COM2,260$219.5K<0.1%−1,359−37.6%ReducedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD7,912$220.0K<0.1%−1,028−11.5%Reduced–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,523$220.0K<0.1%+9,523NewHistory
iShares Tr464287150CORE S&P TTL STK1,481$220.2K<0.1%+1,481New–
KIMKimco Realty CorpCOM10,873$220.4K<0.1%+1,458+15.5%AddedHistory
LDOSLeidos Holdings, Inc.COM1,222$220.5K<0.1%+1,222NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$220.5K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM9,279$221.7K<0.1%−169−1.8%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,365$222.0K<0.1%+3,365New–
YUMYum Brands IncStock1,471$222.5K<0.1%+48+3.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR9,566$223.0K<0.1%−642−6.3%ReducedHistory
HCAHCA Healthcare, Inc.COM485$226.5K<0.1%−1,790−78.7%ReducedHistory
CNCCentene CorpStock5,510$226.7K<0.1%+5,510NewHistory
DASHDoorDash, Inc.Stock1,010$228.7K<0.1%+101+11.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM1,300$229.4K<0.1%+1,300NewHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S5,443$230.7K<0.1%+567+11.6%Added–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,185$230.8K<0.1%+6,185New–
SSRMSSR Mining Inc.Stock10,556$231.4K<0.1%−218−2.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,286$231.7K<0.1%+1,286NewHistory
SEICSEI Investments CoCOM2,832$232.3K<0.1%+357+14.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,808$232.3K<0.1%+68+1.4%Added–
NRGNRG Energy, Inc.Stock1,461$232.6K<0.1%+14+1.0%AddedHistory
TGTTarget CorpStock2,401$234.7K<0.1%−2,452−50.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT5,029$235.4K<0.1%+5,029New–
ROLRollins IncCOM3,928$235.8K<0.1%+3,928NewHistory
USPHU S Physical Therapy IncCOM3,055$238.6K<0.1%+576+23.2%AddedHistory
TTTrane Technologies plcSHS614$238.8K<0.1%+137+28.7%AddedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,106$238.9K<0.1%+6,106New–
URIUnited Rentals, Inc.COM296$239.9K<0.1%−685−69.8%ReducedHistory
CVNACarvana Co.CL A569$240.1K<0.1%+569NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF7,358$242.0K<0.1%+547+8.0%Added–
MRVLMarvell Technology, Inc.COM2,866$243.6K<0.1%−286−9.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,078$244.0K<0.1%−91−1.1%Reduced–
VMIValmont Industries IncCOM610$245.4K<0.1%+610NewHistory
MPWRMonolithic Power Systems, Inc.COM271$246.0K<0.1%+28+11.5%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA7,406$249.9K<0.1%−433−5.5%Reduced–
EOGEOG Resources IncStock2,404$252.5K<0.1%−288−10.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR8,587$253.0K<0.1%−53−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED9,240$254.3K<0.1%−608−6.2%Reduced–
AMCRAmcor plcORD30,499$254.4K<0.1%+6,668+28.0%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$254.6K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT3,914$256.1K<0.1%−1,051−21.2%ReducedHistory
GLWCorning IncCOM2,928$256.4K<0.1%+311+11.9%AddedHistory
DARDarling Ingredients Inc.COM7,206$259.4K<0.1%+7,206NewHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC8,741$260.4K<0.1%+8,741New–
MDYSPDR S&P Midcap 400 ETF TrustETF432$260.7K<0.1%−1,141−72.5%ReducedHistory
HSYHershey CoCOM1,440$262.1K<0.1%−163−10.2%ReducedHistory
SYKStryker CorpStock746$262.2K<0.1%−38−4.8%ReducedHistory
PAYXPaychex IncStock2,338$262.3K<0.1%+2,338NewHistory
COHRCoherent Corp.COM1,426$263.2K<0.1%+1,426NewHistory

Sold out since Q3 2025 (93)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G268RUSEL 2500 ETF169,570$12.5M0.7%–
INSGInseego Corp.COM NEW761,483$11.4M0.7%History
FHNFirst Horizon CorpCOM312,005$7.05M0.4%History
LYFTLyft, Inc.CL A COM111,163$2.45M0.1%History
iShares Tr464288646ISHS 1-5YR INVS38,060$2.02M0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,109$1.56M0.1%–
iShares Tr46435U853BROAD USD HIGH37,361$1.41M0.1%–
iShares Tr46429B7470-5 YR TIPS ETF12,121$1.25M0.1%–
PTONPeloton Interactive, Inc.CL A COM133,078$1.20M0.1%History
NTRSNorthern Trust CorpCOM7,246$975.3K0.1%History
CLXClorox CoStock7,828$965.2K0.1%History
MARAMARA Holdings, Inc.COM51,620$942.6K0.1%History
AKAMAkamai Technologies IncCOM10,000$757.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF9,549$650.1K<0.1%–
Zacks Trust98888G808FOCUS GROWTH ETF21,894$642.3K<0.1%–
VLOValero Energy CorpStock3,705$630.8K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$613.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS25,980$607.0K<0.1%–
ZTSZoetis Inc.Stock4,035$590.4K<0.1%History
PWRQuanta Services, Inc.COM1,411$584.7K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE15,740$557.7K<0.1%–
NXPLNextPlat CorpCOM NEW600,000$496.9K<0.1%History
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,664$493.0K<0.1%–
TPRTapestry, Inc.COM4,338$491.1K<0.1%History
iShares Select Dividend ETF464287168ETF3,454$490.8K<0.1%–
SAPSAP SEADR1,756$469.2K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$431.2K<0.1%–
RLRalph Lauren CorpCL A1,371$429.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,410$429.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM17,020$418.0K<0.1%History
FISFidelity National Information Services, Inc.Stock6,333$417.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,367$417.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM16,772$415.9K<0.1%History
JBLJabil IncStock1,854$402.6K<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF12,146$402.3K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,003$401.5K<0.1%–
iShares Tr46438G653IBONDS DEC 203415,130$400.5K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,884$393.2K<0.1%–
MPCMarathon Petroleum CorpStock2,031$391.5K<0.1%History
ULUnilever PLCSPON ADR NEW6,599$391.2K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,745$377.1K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,000$375.6K<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,205$371.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,000$353.6K<0.1%–
EBAYeBay IncCOM3,763$342.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,882$327.4K<0.1%History
iShares Tr46434V4070-5YR HI YL CP7,337$317.7K<0.1%–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,342$315.1K<0.1%–
DDDuPont de Nemours, Inc.COM3,908$304.4K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM28,527$301.2K<0.1%History
ORealty Income CorpREIT4,938$300.2K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT4,799$298.6K<0.1%History
RELYRemitly Global, Inc.COM18,252$297.5K<0.1%History
EXPEExpedia Group, Inc.Stock1,387$296.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,397$292.4K<0.1%–
MSCIMSCI Inc.Stock491$278.6K<0.1%History
FPIFarmland Partners Inc.COM25,000$272.0K<0.1%History
CBRECbre Group, Inc.CL A1,687$265.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,319$265.5K<0.1%–
CSLCarlisle Companies IncCOM800$263.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,181$262.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,442$260.4K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,492$256.9K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,679$253.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF4,346$249.8K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$246.9K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$244.7K<0.1%–
AMTAmerican Tower CorpREIT1,258$242.0K<0.1%History
LRNStride, Inc.COM1,610$239.8K<0.1%History
VSTVistra Corp.Stock1,217$238.5K<0.1%History
PAYCPaycom Software, Inc.Stock1,138$236.9K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$236.3K<0.1%–
WDAYWorkday, Inc.CL A979$235.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,959$232.4K<0.1%History
iShares Inc464286517JP MORGAN EM ETF5,550$228.7K<0.1%–
TNGXTango Therapeutics, Inc.COM26,961$226.5K<0.1%History
SHWSherwin Williams CoCOM646$223.6K<0.1%History
EXRExtra Space Storage Inc.COM1,541$217.2K<0.1%History
KHCKraft Heinz CoStock8,319$216.6K<0.1%History
TWLOTwilio IncCL A2,137$213.9K<0.1%History
DHIHorton D R IncCOM1,232$208.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,837$208.4K<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$208.3K<0.1%–
KMBKimberly Clark CorpStock1,672$207.9K<0.1%History
RUSHARush Enterprises IncCL A3,865$206.7K<0.1%History
CRCTCricut, Inc.COM CL A17,067$107.4K<0.1%History
KMDAKamada LtdSHS10,132$70.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$48.4K<0.1%History
VSTSVestis CorpCOM SHS10,236$46.4K<0.1%History
EGYVaalco Energy IncCOM NEW10,839$43.6K<0.1%History
Orbsat Corp68557F118*W EXP 04/29/202600,000$24.8K<0.1%–
TLRYTilray Brands, Inc.COM CL 211,544$20.0K<0.1%History
OPKOpko Health, Inc.COM10,000$15.5K<0.1%History